iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

HYG Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.49%	71,180,000
2	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.49%	67,753,000
3	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	0.41%	65,969,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.38%	59,131,000
5	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.37%	56,947,000
6	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.36%	56,088,000
7	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.34%	44,630,000
8	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.34%	47,627,000
9	n/a	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	0.33%	51,074,000
10	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.32%	47,553,000
11	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.31%	45,006,000
12	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.30%	45,106,801
13	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.29%	41,365,000
14	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.29%	45,910,000
15	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.28%	40,177,000
16	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.28%	40,404,000
17	n/a	TRANSDIGM INC - 5.5 2027-11-15	0.27%	39,484,000
18	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.26%	45,401,000
19	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20	0.26%	37,862,748
20	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.26%	44,155,000
21	n/a	UKG INC 144A - 6.88 2031-02-01	0.26%	37,100,000
22	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.25%	39,764,000
23	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.25%	41,190,000
24	n/a	TENET HEALTHCARE CORPORATION - 6.13 2028-10-01	0.25%	36,420,000
25	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.24%	44,986,000
26	n/a	CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01	0.24%	30,998,000
27	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.24%	33,474,000
28	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.24%	37,529,000
29	n/a	GTCR W-2 MERGER SUB LLC 144A - 7.5 2031-01-15	0.24%	32,226,000
30	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.24%	43,157,000
31	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.23%	32,724,000
32	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.23%	33,764,000
33	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	0.23%	36,527,000
34	n/a	WESTERN DIGITAL CORPORATION - 4.75 2026-02-15	0.23%	34,133,000
35	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.23%	40,778,000
36	n/a	NFP CORP 144A - 6.88 2028-08-15	0.23%	32,301,000
37	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.22%	29,429,000
38	n/a	BOMBARDIER INC 144A - 7.88 2027-04-15	0.22%	31,646,000
39	n/a	CLARIOS GLOBAL LP 144A - 8.5 2027-05-15	0.22%	30,201,000
40	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	0.22%	34,726,000
41	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.21%	30,659,000
42	n/a	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	0.21%	30,283,000
43	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	0.21%	40,084,000
44	n/a	CAESARS ENTERTAINMENT INC 144A - 8.13 2027-07-01	0.21%	29,377,000
45	n/a	CONNECT FINCO SARL 144A - 6.75 2026-10-01	0.21%	31,376,000
46	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	0.21%	28,302,000
47	n/a	STAPLES INC 144A - 7.5 2026-04-15	0.21%	30,810,000
48	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	0.21%	29,443,000
49	n/a	ORGANON & CO 144A - 4.13 2028-04-30	0.20%	31,899,000
50	n/a	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	0.20%	30,453,000

As of Apr 17, 2024

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